Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

DSP Mutual Fund

Total No. of Scheme : 375

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-4.3544	4.8450	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-4.3544	4.8450	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-4.3544	4.8450	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	-4.3544	4.8450	0	0.30	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-4.5541	4.8450	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-4.5541	4.8450	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-4.5541	4.8450	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-4.5541	4.8450	0	0.52	-	Laukik Bagwe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.8029	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8029	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.8029	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.36	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	3.1913	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.94	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	3.1913	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.94	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	3.1913	-	For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days	0.94	-	Abhishek Singh
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	2.6661	0.9880	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.6661	0.9880	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	2.6661	0.9880	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	2.6661	0.9880	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	2.6661	0.9880	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.6661	0.9880	0	0.32	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	2.4077	0.9880	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	2.4077	0.9880	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.4077	0.9880	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	2.4077	0.9880	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	2.4077	0.9880	0	0.57	-	Laukik Bagwe
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.4077	0.9880	0	0.57	-	Laukik Bagwe
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	1.4988	1.9760	0	0.71	-	Karan Mundra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	1.4988	1.9760	0	0.71	-	Karan Mundra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	1.4988	1.9760	0	0.71	-	Karan Mundra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	1.4988	1.9760	0	0.71	-	Karan Mundra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	1.4988	1.9760	0	0.71	-	Karan Mundra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	1.4988	1.9760	0	0.71	-	Karan Mundra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	1.4988	1.9760	0	0.71	-	Karan Mundra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	1.8547	1.9760	0	0.40	-	Karan Mundra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	1.8547	1.9760	0	0.40	-	Karan Mundra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	1.8547	1.9760	0	0.40	-	Karan Mundra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	0.2027	2.4320	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0.452	2.4320	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	0.2027	2.4320	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0.452	2.4320	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	0.2027	2.4320	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	0.452	2.4320	0	0.25	-	Karan Mundra
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	0.2027	2.4320	0	0.50	-	Karan Mundra
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	0.2027	2.4320	0	0.50	-	Karan Mundra
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	8.2728	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.2728	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.2728	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	8.2728	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.2728	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.2728	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.79	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	7.3662	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.56	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.3662	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.56	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	7.3662	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.56	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	7.3662	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.56	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	7.3662	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.56	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	7.3662	7.8090	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.56	-	Laukik Bagwe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	-1.5931	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.69	-	Abhishek Ghosh
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-1.5931	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.69	-	Abhishek Ghosh
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	-1.5931	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.69	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	-2.8491	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	-2.8491	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	-2.8491	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	-2.8491	7.0300	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.90	-	Abhishek Ghosh
DSP Equal Nifty 50 Fund (G) Direct	Equity: Index	Growth	0.8358	-	0	0.39	-	Anil Ghelani
DSP Equal Nifty 50 Fund IDCW Direct	Equity: Index	Dividend	0.8358	-	0	0.39	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg (G)	Equity: Index	Growth	0.3816	-	0	0.87	-	Anil Ghelani
DSP Equal Nifty 50 Fund Reg IDCW	Equity: Index	Dividend	0.3816	-	0	0.87	-	Anil Ghelani
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	-5.5925	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	-5.5925	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-4.6234	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	-5.5925	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	-5.5925	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	-4.6234	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	0.81	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	-5.5925	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	-5.5925	14.9910	For units in excess of 10% of the investment,1% will be charged for redemption within 364 days	1.87	-	Abhishek Ghosh
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	-4.0308	-	1% for redemption within 364 days	0.93	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-4.0308	-	1% for redemption within 364 days	0.93	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	-4.9295	14.1550	1% for redemption within 364 days	1.98	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-4.9295	14.1550	1% for redemption within 364 days	1.98	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	3.1617	5.8330	0	0.66	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.1617	5.8330	0	0.66	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.1617	5.8330	0	0.66	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.1617	5.8330	0	0.66	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	1.9726	5.8330	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	1.9726	5.8330	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.9726	5.8330	0	1.44	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.9726	5.8330	0	1.44	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-7.4364	-	1% for redemption within 364 days	0.78	-	Abhishek Ghosh
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-7.4364	-	1% for redemption within 364 days	0.78	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-8.487	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	-8.487	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	-8.487	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-8.487	14.3640	1% for redemption within 364 days	1.98	-	Abhishek Ghosh
DSP Floater Fund (G) Direct	Debt: Floater	Growth	2.7149	1.4060	0	0.26	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	2.7149	1.4060	0	0.26	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	2.4358	1.4060	0	0.53	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	2.4358	1.4060	0	0.53	-	Kedar Karnik
DSP FMP Series 264 60M 17D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr239-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP Focus Fund (G) Direct	Equity: Focused	Growth	-8.8279	-	1% for redemption within 364 days	1.07	-	Vinit Sambre
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	-8.8279	-	1% for redemption within 364 days	1.07	-	Vinit Sambre
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	-9.7958	13.8510	1% for redemption within 364 days	2.16	-	Vinit Sambre
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	-9.7958	13.8510	1% for redemption within 364 days	2.16	-	Vinit Sambre
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	2.189	1.9000	0	0.54	-	Laukik Bagwe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	2.189	1.9000	0	0.54	-	Laukik Bagwe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.189	1.9000	0	0.54	-	Laukik Bagwe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	-11.7644	-	0	1.46	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	-11.7644	-	0	1.46	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	-12.3551	6.7070	0	2.15	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	-12.3551	6.7070	0	2.15	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	0	-	0	0.53	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	0	-	0	0.53	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	0	-	0	1.19	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	0	1.19	-	Jay Kothari
DSP Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	1.6566	1.9000	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	1.6566	1.9000	0	1.06	-	Laukik Bagwe
DSP Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.6566	1.9000	0	1.06	-	Laukik Bagwe
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	-9.2186	-	1% for redemption within 364 days	2.29	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-7.9448	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	-9.2186	-	1% for redemption within 364 days	2.29	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	-7.9448	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	-9.2186	-	1% for redemption within 364 days	2.29	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	-7.9448	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	-9.2186	-	1% for redemption within 364 days	2.29	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-7.9448	-	1% for redemption within 364 days	0.80	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	5.9511	15.6940	1% for redemption within 364 days	2.28	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	6.7763	-	1% for redemption within 364 days	1.40	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	6.7763	-	1% for redemption within 364 days	1.40	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	5.9511	15.6940	1% for redemption within 364 days	2.28	-	Charanjit Singh
DSP Liquid ETF (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.62	-	Anil Ghelani
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.6307	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	3.5385	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Karan Mundra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	3.6307	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	3.5385	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Karan Mundra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.6307	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	3.5385	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Karan Mundra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.4937	0.4750	0	0.32	-	Karan Mundra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.4937	0.4750	0	0.32	-	Karan Mundra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.4937	0.4750	0	0.32	-	Karan Mundra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	3.4937	0.4750	0	0.32	-	Karan Mundra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.4937	0.4750	0	0.32	-	Karan Mundra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.1892	0.4750	0	0.63	-	Karan Mundra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.1892	0.4750	0	0.63	-	Karan Mundra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.1892	0.4750	0	0.63	-	Karan Mundra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	3.1892	0.4750	0	0.63	-	Karan Mundra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.1892	0.4750	0	0.63	-	Karan Mundra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	-8.2566	-	1% for redemption within 364 days	0.80	-	Resham Jain
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-8.2566	-	1% for redemption within 364 days	0.80	-	Resham Jain
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	-9.1575	14.2500	1% for redemption within 364 days	1.90	-	Resham Jain
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-9.1575	14.2500	1% for redemption within 364 days	1.90	-	Resham Jain
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	-9.4431	-	0	1.21	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	-9.4431	-	0	1.21	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	-10.4978	18.0690	0	2.36	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	-10.4978	18.0690	0	2.36	-	Rohit Singhania
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	0	-	0	0.29	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Global	Growth	0	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.4625	-		0.21	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.4625	-		0.21	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.2728	-		0.40	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.2728	-		0.40	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Global	Growth	0	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.6202	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.6202	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-3.8977	-	0	0.60	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.8977	-	0	0.60	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Gilt Fund	Growth	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	0	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Gilt Fund	Growth	0	-	0	0.30	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	0	-	0	0.30	-	Laukik Bagwe
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.4788	0.0950	0	0.06	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4788	0.0950	0	0.06	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.4788	0.0950	0	0.06	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.3974	0.0950	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	3.3974	0.0950	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.3974	0.0950	0	0.14	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	3.3974	0.0950	0	0.14	-	Kedar Karnik
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	-5.3662	-	0	0.56	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	-5.3662	-	0	0.56	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	-6.0598	-	0	1.30	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	-6.0598	-	0	1.30	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	1.3909	4.3510	0	0.57	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	1.3909	4.3510	0	0.57	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	1.3909	4.3510	0	0.57	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	0.2816	4.3510	0	1.22	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	0.2816	4.3510	0	1.22	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	0.2816	4.3510	0	1.22	-	Abhishek Singh
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.1398	0.6080	0	0.26	-	Karan Mundra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	3.1398	0.6080	0	0.26	-	Karan Mundra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.1398	0.6080	0	0.26	-	Karan Mundra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	3.1398	0.6080	0	0.26	-	Karan Mundra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	2.8959	0.6080	0	0.50	-	Karan Mundra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	2.8959	0.6080	0	0.50	-	Karan Mundra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	2.8959	0.6080	0	0.50	-	Karan Mundra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	2.8959	0.6080	0	0.50	-	Karan Mundra
DSP Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	2.6823	1.0450	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	2.6823	1.0450	0	0.30	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	2.6823	1.0450	0	0.30	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	2.6823	1.0450	0	0.30	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	2.0543	1.0450	0	0.88	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	2.0543	1.0450	0	0.88	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	2.0543	1.0450	0	0.88	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	2.0543	1.0450	0	0.88	-	Laukik Bagwe
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.9962	15.4280	1% for redemption within 364 days	0.95	-	Resham Jain
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.9962	15.4280	1% for redemption within 364 days	0.95	-	Resham Jain
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	6.0568	15.4280	1% for redemption within 364 days	1.90	-	Resham Jain
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	6.0568	15.4280	1% for redemption within 364 days	1.90	-	Resham Jain
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	1.9573	1.7670	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6032	1.7670	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.9573	1.7670	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.6032	1.7670	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.9573	1.7670	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6032	1.7670	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	1.9573	1.7670	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	2.6032	1.7670	0	0.50	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.9573	1.7670	0	1.14	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.6032	1.7670	0	0.50	-	Sandeep Yadav
DSP Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.2633	-	0	0.82	-	Charanjit Singh
DSP Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.2633	-	0	0.82	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	-1.2202	13.8700	0	1.81	-	Charanjit Singh
DSP Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	-1.2202	13.8700	0	1.81	-	Charanjit Singh
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	-6.2381	-	1% for redemption within 364 days	1.25	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	-6.2381	-	1% for redemption within 364 days	1.25	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	-6.9607	14.0220	1% for redemption within 364 days	2.09	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	-6.9607	14.0220	1% for redemption within 364 days	2.09	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6686	0.3420	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.6686	0.3420	0	0.30	-	Karan Mundra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6686	0.3420	0	0.30	-	Karan Mundra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6686	0.3420	0	0.30	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	2.9405	0.3230	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	2.9405	0.3230	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	2.9405	0.3230	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	2.9405	0.3230	0	1.02	-	Karan Mundra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	2.9405	0.3230	0	1.02	-	Karan Mundra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.6686	0.3420	0	0.30	-	Karan Mundra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	-6.5777	-	0	1.54	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	-6.5777	-	0	1.54	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	-7.4062	12.9200	0	2.45	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	-7.4062	12.9200	0	2.45	-	Jay Kothari
DSP Value Fund (G) Direct	Equity: Value	Growth	-5.0766	-	1% for redemption within 365 days	0.93	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	-5.0766	-	1% for redemption within 365 days	0.93	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	-5.7933	-	1% for redemption within 365 days	1.67	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	-5.7933	-	1% for redemption within 365 days	1.67	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-21.1184	-	0	2.08	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-21.1184	-	0	2.08	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-21.318	13.1290	0	2.37	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-21.318	13.1290	0	2.37	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	-15.8633	-	0	1.54	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	-15.8633	-	0	1.54	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	-16.3936	16.5300	0	2.21	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	-16.3936	16.5300	0	2.21	-	Jay Kothari
DSP World Gold Fund (G) Direct	Equity: Global	Growth	-12.9547	-	0	1.74	-	Jay Kothari
DSP World Gold Fund IDCW Direct	Equity: Global	Dividend	-12.9547	-	0	1.74	-	Jay Kothari
DSP World Gold Fund Reg (G)	Equity: Global	Growth	-13.5454	23.8070	0	2.40	-	Jay Kothari
DSP World Gold Fund Reg IDCW	Equity: Global	Dividend	-13.5454	23.8070	0	2.40	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	-0.9306	-	0	1.52	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	-0.9306	-	0	1.52	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	-1.6027	22.9140	0	2.19	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	-1.6027	22.9140	0	2.19	-	Jay Kothari

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell